SVB WEALTH LLC Q1 2021 Filing
Filed May 11, 2021
Portfolio Value
$7.2B
Holdings
928
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (928 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BABAAlibaba Group Holding Ltd | 56,975 | $12.9B | 179.93% | |
| 102 | VOOVANGUARD INDEX FDS S&P 500 ETF SHS | 35,086 | $12.8B | 178.02% | |
| 103 | VSSVanguard FTSE All-World ex-US | 97,211 | $12.5B | 173.82% | |
| 104 | —SPDR Nuveen Bloomberg Barclays | 207,122 | $12.3B | 171.17% | |
| 105 | IWNiShares Russell 2000 Value ETF | 75,222 | $12.0B | 167.09% | |
| 106 | KEYSKeysight Technologies Inc | 82,028 | $11.8B | 163.84% | |
| 107 | SCZiShares MSCI EAFE Small-Cap ET | 161,191 | $11.6B | 161.30% | |
| 108 | VOOVanguard S&P 500 ETF | 31,521 | $11.5B | 159.94% | |
| 109 | EAElectronic Arts Inc | 80,875 | $10.9B | 152.49% | |
| 110 | VZVerizon Communications Inc | 185,809 | $10.8B | 150.50% | |
| 111 | WMTWal-Mart Inc | 77,567 | $10.5B | 146.75% | |
| 112 | CERNCHFCerner Corp | 144,488 | $10.4B | 144.66% | |
| 113 | QQQInvesco QQQ Trust | 31,561 | $10.1B | 140.29% | |
| 114 | PPGPPG Industries Inc | 66,109 | $9.9B | 138.37% | |
| 115 | ANETEURArista Networks Inc | 32,732 | $9.9B | 137.64% | |
| 116 | IJHiShares S&P MidCap Fund | 37,479 | $9.8B | 135.88% | |
| 117 | TIPiShares TIPS Bond ETF | 76,877 | $9.6B | 134.38% | |
| 118 | XOMExxon Mobile Corp | 162,316 | $9.1B | 126.22% | |
| 119 | EEMiShares MSCI Emerging Markets | 168,840 | $9.0B | 125.44% | |
| 120 | MLMMartin Marietta Materials Inc | 26,293 | $8.8B | 122.99% | |
| 121 | CMECME Group Inc | 42,649 | $8.7B | 121.33% | |
| 122 | LQDiShares iBoxx $ Investment Gra | 66,836 | $8.7B | 121.07% | |
| 123 | XHRXenia Hotels & Resorts Inc | 442,326 | $8.6B | 120.14% | |
| 124 | IWFiShares Russell 1000 Growth ET | 35,145 | $8.5B | 118.98% | |
| 125 | BMYBristol-Myers Squibb Co | 132,868 | $8.4B | 116.83% | |
| 126 | UPSUnited Parcel Service Inc | 48,837 | $8.3B | 115.64% | |
| 127 | CVSCVS Health Corp | 109,649 | $8.2B | 114.90% | |
| 128 | RTXRaytheon Technologies Corp | 105,840 | $8.2B | 113.91% | |
| 129 | TSLATesla Inc | 12,001 | $8.0B | 111.64% | |
| 130 | TAT&T Inc | 264,510 | $8.0B | 111.51% | |
| 131 | GPIGroup 1 Automotive Inc | 50,200 | $7.9B | 110.34% | |
| 132 | NKENike Inc | 59,595 | $7.9B | 110.30% | |
| 133 | MCHPMicrochip Technology Inc | 50,308 | $7.8B | 108.77% | |
| 134 | MAMasterCard Incorporated | 21,582 | $7.7B | 107.03% | |
| 135 | CVXChevron Corp | 73,291 | $7.7B | 106.97% | |
| 136 | VEAVanguard FTSE Developed Market | 152,592 | $7.5B | 104.37% | |
| 137 | SWKSSkyworks Solutions Inc | 40,475 | $7.4B | 103.45% | |
| 138 | VONGVANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 29,695 | $7.4B | 103.41% | |
| 139 | HYGiShares iBoxx $ High Yield Cor | 82,648 | $7.2B | 100.36% | |
| 140 | BACBank of America Corp | 185,494 | $7.2B | 99.97% | |
| 141 | AQLTiShares Select Dividend ETF | 62,267 | $7.1B | 98.96% | |
| 142 | RCLRoyal Caribbean Group | 82,591 | $7.1B | 98.48% | |
| 143 | KOCoca-Cola Co | 132,289 | $7.0B | 97.11% | |
| 144 | MMM3M Co | 35,974 | $6.9B | 96.54% | |
| 145 | GLDSPDR Gold Shares | 41,101 | $6.6B | 91.57% | |
| 146 | AMPAmeriprise Financial Inc | 28,083 | $6.5B | 90.93% | |
| 147 | AQLTiShares Core MSCI EAFE ETF | 89,849 | $6.5B | 90.16% | |
| 148 | VOVanguard Mid-Cap Index Fund | 29,068 | $6.4B | 89.62% | |
| 149 | SYYSysco Corp | 80,560 | $6.3B | 88.35% | |
| 150 | BABoeing Co | 24,721 | $6.3B | 87.71% | |
| 151 | —Broadmark Realty Cap Inc | 586,764 | $6.1B | 85.49% | |
| 152 | —EOG Resources Inc | 82,547 | $6.0B | 83.39% | |
| 153 | —Netease Inc | 57,191 | $5.9B | 82.26% | |
| 154 | ECLEcolab Inc | 27,574 | $5.9B | 82.22% | |
| 155 | —Vanguard Information Technolog | 16,374 | $5.9B | 81.76% | |
| 156 | VGITVANGUARD SCOTTSDALE FDS INT-TERM GOV | 84,915 | $5.7B | 79.51% | |
| 157 | VNQVanguard Real Estate ETF | 61,891 | $5.7B | 79.19% | |
| 158 | DSIiShares MSCI KLD 400 Social ET | 74,362 | $5.7B | 79.09% | |
| 159 | STTHealth Care Select Sector SPDR | 46,155 | $5.4B | 75.05% | |
| 160 | CBChubb Limited | 33,425 | $5.3B | 73.56% | |
| 161 | TPLTexas Pacific Land Corporation | 3,178 | $5.1B | 70.35% | |
| 162 | XLFITechnology Select Sector SPDR | 36,543 | $4.9B | 67.60% | |
| 163 | DWDMorgan Stanley | 62,146 | $4.8B | 67.22% | |
| 164 | —Waste Management Inc Del | 36,612 | $4.7B | 65.80% | |
| 165 | LLYLilly Eli & Co | 24,683 | $4.6B | 64.23% | |
| 166 | QCOMQualcomm Inc | 34,673 | $4.6B | 64.03% | |
| 167 | OEFiShares S&P 100 ETF | 25,364 | $4.6B | 63.53% | |
| 168 | TROWPrice T Rowe Group Inc | 26,488 | $4.5B | 63.31% | |
| 169 | CEFCentral Fund Canada | 260,834 | $4.5B | 63.11% | |
| 170 | GILDGilead Sciences Inc | 68,705 | $4.4B | 61.84% | |
| 171 | GBTCGrayscale Bitcoin Tr Btc | 88,589 | $4.4B | 61.75% | |
| 172 | —Molecular Templates Inc | 345,000 | $4.4B | 60.65% | |
| 173 | ITWIllinois Tool Works Inc | 19,333 | $4.3B | 59.66% | |
| 174 | STTState Street Corp | 50,806 | $4.3B | 59.45% | |
| 175 | CLColgate Palmolive Co | 52,810 | $4.2B | 57.99% | |
| 176 | BSVVanguard Short-Term Bond Index | 49,822 | $4.1B | 57.04% | |
| 177 | PGRProgressive Corp | 42,742 | $4.1B | 56.93% | |
| 178 | IWDISHARES TR RUSSL 1000 VALUE | 26,734 | $4.1B | 56.43% | |
| 179 | DPZDominos Pizza Inc | 10,769 | $4.0B | 55.17% | |
| 180 | TELTE Connectivity Ltd | 30,230 | $3.9B | 54.36% | |
| 181 | —Cdk Global Inc | 72,160 | $3.9B | 54.34% | |
| 182 | TXNTexas Instruments Inc | 20,341 | $3.8B | 53.54% | |
| 183 | DALDelta Air Lines Inc | 79,317 | $3.8B | 53.35% | |
| 184 | VTVVanguard Value Index Fund | 29,008 | $3.8B | 53.11% | |
| 185 | IWDiShares Russell 1000 Value ETF | 25,002 | $3.8B | 52.78% | |
| 186 | —MusclePharm Corp | 3,648,355 | $3.6B | 50.81% | |
| 187 | NFLXNetflix Inc | 6,951 | $3.6B | 50.51% | |
| 188 | VRTXVertex Pharmaceuticals Inc | 16,765 | $3.6B | 50.17% | |
| 189 | IWOiShares Russell 2000 Growth ET | 11,538 | $3.5B | 48.33% | |
| 190 | AGGiShares Core U.S. Aggregate Bo | 30,443 | $3.5B | 48.26% | |
| 191 | ORCLOracle Corp | 49,284 | $3.5B | 48.17% | |
| 192 | PYPLPaypal Holdings Inc | 14,080 | $3.4B | 47.62% | |
| 193 | FTECFidelity MSCI Information Tech | 32,070 | $3.4B | 47.29% | |
| 194 | DELLDell Technologies Inc | 37,896 | $3.3B | 46.52% | |
| 195 | NVDANVIDIA Corporation | 6,230 | $3.3B | 46.34% | |
| 196 | PODDInsulet Corp | 12,739 | $3.3B | 46.30% | |
| 197 | BIVVANGUARD BD INDEX FD INC INTERMED TERM | 37,192 | $3.3B | 45.96% | |
| 198 | WPMWheaton Precious Metals Corp | 84,908 | $3.2B | 45.20% | |
| 199 | GEGeneral Electric Co | 245,783 | $3.2B | 44.95% | |
| 200 | —Theratechnologies Inc | 831,416 | $3.2B | 44.75% |